ScoreComparison
Why is Kennedy-Wilson Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.31%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 263.2 MM
- PRE-TAX PROFIT(Q) At USD 12.1 MM has Grown at 140.2%
- NET PROFIT(Q) At USD 5.68 MM has Grown at 122.97%
3
With ROE of -6.34%, it has a risky valuation with a 0.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.32%, its profits have risen by 57.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kennedy-Wilson Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kennedy-Wilson Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kennedy-Wilson Holdings, Inc.
-15.59%
0.01
49.13%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.44%
EBIT Growth (5y)
-10.52%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.53%
ROCE (avg)
32.98%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.09
EV to EBITDA
2.49
EV to Capital Employed
0.46
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
6.47%
ROE (Latest)
-6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 263.2 MM
PRE-TAX PROFIT(Q)
At USD 12.1 MM has Grown at 140.2%
NET PROFIT(Q)
At USD 5.68 MM has Grown at 122.97%
RAW MATERIAL COST(Y)
Fallen by -9.45% (YoY
NET SALES(Q)
Highest at USD 135.7 MM
-5What is not working for the Company
NET PROFIT(HY)
At USD -24.22 MM has Grown at -140.42%
CASH AND EQV(HY)
Lowest at USD 665.7 MM
Here's what is working for Kennedy-Wilson Holdings, Inc.
Pre-Tax Profit
At USD 12.1 MM has Grown at 140.2%
over average net sales of the previous four periods of USD -30.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.68 MM has Grown at 122.97%
over average net sales of the previous four periods of USD -24.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 263.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 135.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -9.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kennedy-Wilson Holdings, Inc.
Cash and Eqv
Lowest at USD 665.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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